Vanguard Group’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,102,144
Closed -$20.5M 4546
2023
Q4
$20.5M Buy
8,102,144
+186,455
+2% +$434K ﹤0.01% 2586
2023
Q3
$18.9M Buy
7,915,689
+83,139
+1% +$184K ﹤0.01% 2570
2023
Q2
$18.1M Buy
7,832,550
+102,342
+1% +$289K ﹤0.01% 2633
2023
Q1
$19.7M Buy
7,730,208
+106,633
+1% +$306K ﹤0.01% 2589
2022
Q4
$19.1M Buy
7,623,575
+91,819
+1% +$256K ﹤0.01% 2649
2022
Q3
$21.8M Buy
7,531,756
+179,274
+2% +$755K ﹤0.01% 2589
2022
Q2
$33.2M Buy
7,352,482
+878,592
+14% +$5.23M ﹤0.01% 2393
2022
Q1
$51.9M Buy
6,473,890
+3,965,138
+158% +$35M ﹤0.01% 2287
2021
Q4
$29.2M Buy
2,508,752
+1,844,007
+277% +$22.1M ﹤0.01% 2641
2021
Q3
$8.24M Buy
+664,745
New +$7.5M ﹤0.01% 3362

Vanguard Group's SLGC Position: Q1 2024 in Review

Vanguard Group sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 8,102,144 shares — an estimated $20.5M sold.

Vanguard Group first reported a position in SLGC in Q3 2021 and held it in 10 quarters. The position peaked at $51.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • Vanguard Group reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 8,102,144 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $20.5M.
  • Vanguard Group first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Vanguard Group's SomaLogic, Inc. Class A Common Stock position peaked at $51.9M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.